PWM

Pacific Wealth Management Portfolio holdings

AUM $203M
This Quarter Return
+2.76%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$16.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
80.74%
Holding
32
New
4
Increased
15
Reduced
3
Closed
6

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$7.31M
2
GLD icon
SPDR Gold Trust
GLD
$6.32M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.32M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$633K

Sector Composition

1 Healthcare 7.03%
2 Industrials 0.74%
3 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.8M 15.9%
60,482
+7,902
+15% +$3.24M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$22.6M 14.53%
452,513
+26,441
+6% +$1.32M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$22.4M 14.37%
467,634
+152,772
+49% +$7.31M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.5M 11.85%
224,608
+12,663
+6% +$1.04M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.37M 4.73%
157,003
+8,798
+6% +$413K
ABBV icon
6
AbbVie
ABBV
$372B
$6.66M 4.27%
41,758
+408
+1% +$65K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$6.32M 4.06%
+34,509
New +$6.32M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.26M 4.02%
63,168
+2,924
+5% +$290K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.15M 3.95%
57,809
-20,571
-26% -$2.19M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.77M 3.06%
43,495
+682
+2% +$74.8K
ABT icon
11
Abbott
ABT
$231B
$4.29M 2.75%
42,332
+201
+0.5% +$20.4K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.19M 2.69%
+35,607
New +$4.19M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.03M 2.59%
113,595
+6,525
+6% +$232K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$3.91M 2.51%
38,417
+2,362
+7% +$240K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.85M 2.47%
46,802
+2,682
+6% +$221K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.58M 1.66%
22,555
-13,871
-38% -$1.59M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.31M 1.48%
7,192
+544
+8% +$175K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.88M 1.2%
35,797
+202
+0.6% +$10.6K
GD icon
19
General Dynamics
GD
$87.3B
$1.15M 0.74%
5,057
+7
+0.1% +$1.6K
QCOM icon
20
Qualcomm
QCOM
$173B
$333K 0.21%
2,610
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$286K 0.18%
5,864
-6,930
-54% -$338K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$280K 0.18%
3,489
– –
AAPL icon
23
Apple
AAPL
$3.45T
$261K 0.17%
1,580
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$224K 0.14%
+776
New +$224K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$217K 0.14%
2,971
– –
1
2